Fernwood Investment Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,710
| Closed | -$68.5K | – | 651 |
|
|
2024
Q1 | $68.5K | Buy |
+1,710
| New | +$68.5K | 0.02% | 311 |
|
|
2023
Q2 | – | Sell |
-6,355
| Closed | -$261K | – | 194 |
|
|
2023
Q1 | $261K | Sell |
6,355
-4,815
| -43% | -$198K | 0.1% | 152 |
|
|
2022
Q4 | $447K | Sell |
11,170
-4,109
| -27% | -$165K | 0.19% | 122 |
|
|
2022
Q3 | $614K | Buy |
15,279
+3
| +0% | +$121 | 0.26% | 98 |
|
|
2022
Q2 | $644K | Buy |
15,276
+3
| +0% | +$126 | 0.28% | 96 |
|
|
2022
Q1 | $684K | Buy |
15,273
+1
| +0% | +$45 | 0.24% | 110 |
|
|
2021
Q4 | $723K | Sell |
15,272
-622
| -4% | -$29.4K | 0.24% | 108 |
|
|
2021
Q3 | $768K | Buy |
15,894
+25
| +0.2% | +$1.21K | 0.26% | 102 |
|
|
2021
Q2 | $768K | Hold |
15,869
| – | – | 0.25% | 103 |
|
|
2021
Q1 | $765K | Hold |
15,869
| – | – | 0.28% | 99 |
|
|
2020
Q4 | $782K | Hold |
15,869
| – | – | 0.31% | 92 |
|
|
2020
Q3 | $783K | Hold |
15,869
| – | – | 0.37% | 78 |
|
|
2020
Q2 | $786K | Sell |
15,869
-460
| -3% | -$22.8K | 0.39% | 75 |
|
|
2020
Q1 | $783K | Hold |
16,329
| – | – | 0.5% | 58 |
|
|
2019
Q4 | $800K | Hold |
16,329
| – | – | 0.38% | 65 |
|
|
2019
Q3 | $804K | Sell |
16,329
-365
| -2% | -$18K | 0.4% | 62 |
|
|
2019
Q2 | $819K | Hold |
16,694
| – | – | 0.45% | 58 |
|
|
2019
Q1 | $807K | Hold |
16,694
| – | – | 0.43% | 63 |
|
|
2018
Q4 | $791K | Buy |
16,694
+921
| +6% | +$43.6K | 0.51% | 57 |
|
|
2018
Q3 | $745K | Buy |
15,773
+7,126
| +82% | +$337K | 0.39% | 69 |
|
|
2018
Q2 | $411K | Buy |
8,647
+4,141
| +92% | +$197K | 0.22% | 104 |
|
|
2018
Q1 | $216K | Buy |
+4,506
| New | +$216K | 0.12% | 133 |
|